Featured 13F manager
Fairfax Financial Holdings Ltd Prem Watsa
Toronto, A6 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.6B
- 32 Positions
- 2026 Q2
- +35.8% QoQ
- Top 5 72.1%
Portfolio
top 5 72.1% · top 10 90.7%
- ORLA - Orla Mining 21.5%
- EGO - Eldorado Gold 16.2%
- KHC - Kraft Heinz 12.8%
- UAA - Under Armour · CL A 11.0%
- CVS - Cvs Health 10.6%
- CLF - Cleveland-Cliffs 5.3%
- UA - Under Armour · CL C 5.2%
- TAP - Molson Coors Beverage · CL B 2.9%
- ATS — 2.7%
- WEN - Wendys 2.5%
- TSM - Taiwan Semiconductor Mfg 1.7%
- HP - Helmerich & Payne 1.5%
- Other 6.1%
AUM over time
Book
| Atlas | 48.76% | Add 0.0% | 100,037,675 | $14.67 | $1.5B | +48,985 | +$51M |
| Resolute Fst Prods | 13.09% | Hold | 30,548,190 | $12.90 | $394M | — | — |
| BB - Blackberry | 11.56% | Hold | 46,724,700 | $7.45 | $348M | — | — |
| KW - Kennedy-Wilson | 10.79% | Hold | 13,322,009 | $24.38 | $325M | — | — |
| MU - Micron Technology | 1.79% | Hold | 690,200 | $77.88 | $54M | — | — |
| GOOGL - Alphabet · CL A | 1.55% | Hold | 16,731 | $2,781 | $47M | — | — |
| CCAP - Crescent Capital Bdc | 1.47% | Reduce −25.4% | 2,491,737 | $17.73 | $44M | −847,262 | −$15M |
| HRB — | 0.97% | Hold | 1,120,894 | $26.04 | $29M | — | — |
| BEN - Franklin Resources | 0.93% | Hold | 1,000,000 | $27.92 | $28M | — | — |
| CVX - Chevron | 0.84% | Hold | 155,800 | $162.80 | $25M | — | — |
| HP - Helmerich & Payne | 0.79% | Hold | 555,105 | $42.75 | $24M | — | — |
| PFE - Pfizer | 0.69% | Hold | 400,900 | $51.77 | $21M | — | — |
| BNS - Bank Of Nova Scotia | 0.59% | Hold | 247,100 | $71.72 | $18M | — | — |
| GM - General Mtrs | 0.55% | Hold | 375,965 | $43.74 | $16M | — | — |
| GE - GE Aerospace | 0.53% | Hold | 173,862 | $91.50 | $16M | — | — |
| BABA - Alibaba Group | 0.52% | Hold | 143,800 | $108.82 | $16M | — | — |
| MRK - Merck & | 0.47% | Hold | 172,900 | $82.05 | $14M | — | — |
| JNJ - Johnson & Johnson | 0.43% | Hold | 73,400 | $177.23 | $13M | — | — |
| Intl Seaways | 0.34% | Hold | 572,954 | $18.03 | $10M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.32% | Hold | 93,700 | $104.22 | $10M | — | — |
| Mastercraft Boat | 0.27% | Reduce −3.1% | 328,699 | $24.58 | $8M | −10,500 | −$2M |
| Tenneco · CL A | 0.22% | New | 358,100 | $18.32 | $7M | +358,100 | +$7M |
| Activision Blizzard | 0.20% | New | 75,400 | $80.15 | $6M | +75,400 | +$6M |
| VEON - Veoneer | 0.13% | New | 104,444 | $36.94 | $4M | +104,444 | +$4M |
| Holding | 0.11% | Hold | 1,650,000 | $2.04 | $3M | — | — |
| ATHM - Autohome · CL A | 0.11% | New | 110,000 | $30.40 | $3M | +110,000 | +$3M |
| CIGI - Colliers | 0.11% | Hold | 25,000 | $130.20 | $3M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.09% | Hold | 50,000 | $56.60 | $3M | — | — |
| CVS - Cvs Health | 0.09% | Hold | 26,500 | $101.21 | $3M | — | — |
| QSR - Restaurant Brands Intl | 0.08% | Hold | 43,500 | $58.37 | $3M | — | — |
| Holding | 0.08% | New | 54,000 | $46.46 | $3M | +54,000 | +$3M |
| U S Silica | 0.08% | Hold | 130,000 | $18.66 | $2M | — | — |
| MIDD - Middleby | 0.08% | Hold | 14,500 | $163.93 | $2M | — | — |
| IMAX | 0.08% | Hold | 125,000 | $18.93 | $2M | — | — |
| KKR — | 0.08% | Hold | 40,000 | $58.45 | $2M | — | — |
| Osisko Gold Royalties | 0.07% | Hold | 160,000 | $13.17 | $2M | — | — |
| TME - Tencent Music Entmt Group | 0.07% | Hold | 409,000 | $4.87 | $2M | — | — |
| DIN - Dine Brands Global | 0.07% | Hold | 25,500 | $77.96 | $2M | — | — |
| FNF - Fidelity National Financial | 0.06% | Hold | 40,000 | $48.85 | $2M | — | — |
| UA - Under Armour · CL C | 0.06% | Hold | 119,000 | $15.55 | $2M | — | — |
| DENN - Denny's | 0.06% | Hold | 125,000 | $14.30 | $2M | — | — |
| MGA - Magnachip Semiconductor | 0.06% | Hold | 100,000 | $16.88 | $2M | — | — |
| Holding | 0.05% | Hold | 390,294 | $4.13 | $2M | — | — |
| META - Meta Platforms · CL A | 0.05% | Add +400.0% | 7,000 | $222.29 | $2M | +5,600 | +$1M |
| Holding | 0.05% | Hold | 20,000 | $77.15 | $2M | — | — |
| Jacobs Engineering Group | 0.05% | Hold | 11,000 | $137.82 | $2M | — | — |
| VOO - Vanguard Index Fds | 0.05% | Reduce −18.1% | 3,616 | $415.10 | $2M | −800 | −$427K |
| DAR - Darling Ingredients | 0.04% | Hold | 16,200 | $80.37 | $1M | — | — |
| Garrett Motion | 0.04% | Hold | 159,239 | $8.16 | $1M | — | — |
| LHC Group | 0.04% | Hold | 7,400 | $168.51 | $1M | — | — |
| Telesat · CL A | 0.04% | Add +15.2% | 76,000 | $16.41 | $1M | +10,000 | −$621K |
| Canadian Pac Ry | 0.04% | Hold | 15,000 | $82.60 | $1M | — | — |
| Loyalty Ventures | 0.03% | New | 60,000 | $16.53 | $992K | +60,000 | +$992K |
| Irobot | 0.03% | Hold | 15,000 | $63.33 | $950K | — | — |
| LBRDA - Liberty Broadband | 0.03% | Hold | 6,380 | $135.42 | $864K | — | — |
| GTX - Garrett Motion | 0.03% | Hold | 109,900 | $7.16 | $787K | — | — |
| VMD - Viemed Healthcare | 0.02% | Hold | 150,000 | $4.95 | $743K | — | — |
| Nielsen | 0.02% | New | 26,900 | $27.21 | $732K | +26,900 | +$732K |
| Citrix Systems | 0.02% | New | 7,100 | $100.85 | $716K | +7,100 | +$716K |
| DVN - Devon Energy | 0.02% | Hold | 11,600 | $59.14 | $686K | — | — |
| DK - Delek US | 0.02% | New | 32,000 | $21.22 | $679K | +32,000 | +$679K |
| BRK.A - Berkshire Hathaway · CL A | 0.02% | Hold | 1 | $529,000 | $529K | — | — |
| Pioneer Nat Res | 0.02% | Hold | 2,000 | $250.00 | $500K | — | — |
| EOG - Eog Res | 0.02% | Hold | 4,000 | $119.25 | $477K | — | — |
| XERS - Xeris Biopharma | 0.01% | Hold | 151,395 | $2.56 | $388K | — | — |
| BN - Brookfield Asst Mg · CL A | 0.00% | Hold | 343 | $58.31 | $20K | — | — |
Showing top 50 of 66 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Nuance Communications | 0.14% | Exit | 0 | $55.32 | $4M | −77,000 | −$4M |
| Casper Sleep | 0.05% | Exit | 0 | $6.67 | $1M | −219,000 | −$1M |
| CNNE - Cannae | 0.05% | Exit | 0 | $35.15 | $1M | −40,000 | −$1M |
| AGX - Argan | 0.03% | Exit | 0 | $38.73 | $1M | −27,500 | −$1M |
| Ww Intl | 0.03% | Exit | 0 | $16.11 | $983K | −61,000 | −$983K |
| Change Healthcare | 0.02% | Exit | 0 | $21.39 | $721K | −33,700 | −$721K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 32 | $2.6B | +35.8% | 13F-HR | 8/14/2026 | 000110465926096276 |
| 2026 Q1 | 29 | $1.9B | −6.7% | 13F-HR | 5/15/2026 | 000110465926061601 |
| 2025 Q4 | 29 | $2.1B | +0.9% | 13F-HR | 2/17/2026 | 000110465926015544 |
| 2025 Q3 | 29 | $2.1B | +10.3% | 13F-HR | 11/14/2025 | 000110465925111826 |
| 2025 Q2 | 28 | $1.9B | +1.5% | 13F-HR | 8/14/2025 | 000110465925077829 |
| 2025 Q1 | 29 | $1.8B | +18.5% | 13F-HR | 5/15/2025 | 000110465925048781 |
| 2024 Q4 | 31 | $1.6B | +41.5% | 13F-HR | 2/14/2025 | 000110465925013269 |
| 2024 Q3 | 31 | $1.1B | −7.0% | 13F-HR | 11/14/2024 | 000110465924118059 |
| 2024 Q2 | 38 | $1.2B | −3.7% | 13F-HR | 8/14/2024 | 000110465924089140 |
| 2024 Q1 | 42 | $1.2B | −16.3% | 13F-HR | 5/15/2024 | 000110465924061408 |
| 2023 Q4 | 57 | $1.5B | −21.2% | 13F-HR | 2/14/2024 | 000110465924022649 |
| 2023 Q3 | 61 | $1.9B | −1.0% | 13F-HR | 11/14/2023 | 000110465923117516 |
| 2023 Q2 | 61 | $1.9B | +7.4% | 13F-HR | 8/14/2023 | 000110465923090742 |
| 2023 Q1 | 67 | $1.8B | −56.4% | 13F-HR | 5/15/2023 | 000110465923060058 |
| 2022 Q4 | 75 | $4B | +3.0% | 13F-HR | 2/14/2023 | 000110465923020692 |
| 2022 Q3 | 73 | $3.9B | +37.5% | 13F-HR | 11/14/2022 | 000110465922117431 |
| 2022 Q2 | 70 | $2.8B | −5.7% | 13F-HR | 8/15/2022 | 000110465922090366 |
| 2022 Q1 | 66 | $3B | −3.6% | 13F-HR | 5/16/2022 | 000110465922060673 |
| 2021 Q4 | 63 | $3.1B | +9.7% | 13F-HR | 2/14/2022 | 000110465922021606 |
| 2021 Q3 | 61 | $3.1B | — | RESTATEMENT | 11/17/2021 | 000110465921140378 |
| 2021 Q3 | 61 | $2.8B | — | 13F-HR | 11/15/2021 | 000110465921138402 |
About
FAIRFAX FINANCIAL HOLDINGS LTD
SEC: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
21 processed 13Fs on this site · 2021 Q3–2026 Q2